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L&T Finance Holdings

BSE: 533519|NSE: L&TFH|ISIN: INE498L01015|SECTOR: Finance - Investments
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Cash Flow of L&T Finance Holdings

------------------- in Rs. Cr. -------------------
Mar '16 Mar '15 Mar '14 Mar '13 Mar '12
12 mths 12 mths 12 mths 12 mths 12 mths
Net Profit Before Tax 368.09 252.03 196.89 367.46 88.90
Net Cash From Operating Activities 521.26 145.25 83.96 139.25 -225.89
Net Cash (used in)/from
Investing Activities
-465.14 -180.13 -49.98 -1584.40 -928.55
Net Cash (used in)/from Financing Activities -46.96 19.65 -36.57 1490.14 1158.09
Net (decrease)/increase In Cash and Cash Equivalents 9.16 -15.23 -2.59 45.00 3.64
Opening Cash & Cash Equivalents 31.12 46.35 48.94 3.94 0.30
Closing Cash & Cash Equivalents 40.28 31.12 46.35 48.94 3.94
Source : Dion Global Solutions Limited
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